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Atlantic Private Wealth, LLC

SEC CIK
0001893143
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/8 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
313
較 2025 年第 4 季 −76
總值
$1.53 億
較 2025 年第 4 季 −$342.4 萬 (−2.2%)
申報日
2026/5/8
SEC
Atlantic Private Wealth, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF66,125$4,300 萬28.1%−1,721−2.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF51,724$1,659 萬10.8%−452−0.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F98,622$760.5 萬5.0%−566−0.6%減碼–
iShares Tr46438G646IBONDS DEC 2034231,170$592.5 萬3.9%−3,562−1.5%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF28,135$579.0 萬3.8%−107−0.4%減碼–
iShares Tr46436E858IBONDS 26 TRM TS242,839$556.5 萬3.6%−13,049−5.1%減碼–
iShares Tr46436E296IBONDS DEC 2032234,626$538.0 萬3.5%+13,686+6.2%加碼–
Vanguard World FD921910733ESG US STK ETF43,089$483.8 萬3.2%+662+1.6%加碼–
iShares Tr46436E841IBONDS 27 TRM TS209,413$469.7 萬3.1%+13,608+6.9%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF94,367$448.7 萬2.9%+11,894+14.4%加碼–
iShares Tr46436E569ESG SELECT SCRE71,500$351.9 萬2.3%+3,828+5.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,384$345.4 萬2.3%−3,354−5.6%減碼–
iShares Tr46436E759ESG EAFE ETF44,188$333.4 萬2.2%+2,166+5.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF42,257$317.4 萬2.1%+186+0.4%加碼–
iShares Core S&P 500 ETF464287200ETF2,951$192.7 萬1.3%−268−8.3%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,346$182.6 萬1.2%00.0%不變–
iShares Tr46436E742EGSADVNCDMSCI EM33,785$161.6 萬1.1%−114−0.3%減碼–
iShares Tr46436E825IBONDS 29 TRM TS42,447$92.7 萬0.6%−323−0.8%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,206$91.9 萬0.6%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF1,863$81.4 萬0.5%+2+0.1%加碼–
Innovator ETFs Trust45784N775EQUITY DEF PROTN31,394$79.7 萬0.5%+3,365+12.0%加碼–
AAPLApple Inc.Stock3,137$79.6 萬0.5%−281−8.2%減碼歷史
Global X FDS37954Y475S&P 500 COVERED20,278$79.3 萬0.5%00.0%不變–
Innovator ETFs Trust45782C631INTERNATIONAL DV22,345$78.3 萬0.5%00.0%不變–
iShares Tr46436E544ESG SELE SCR ETF16,493$71.8 萬0.5%+370+2.3%加碼–
iShares Tr46436E551ESG SELECT SCRE15,826$71.8 萬0.5%+356+2.3%加碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN22,795$66.9 萬0.4%00.0%不變–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI25,531$66.6 萬0.4%00.0%不變–
Innovator ETFs Trust45784N825EQUITY JAN 2022724,500$66.4 萬0.4%00.0%不變–
Innovator ETFs Trust45782C540US EQTY PWR BUF15,451$65.7 萬0.4%+14,574+1,661.8%加碼–
iShares Tr46436E593IBOND DEC 203033,056$65.2 萬0.4%−208−0.6%減碼–
Innovator ETFs Trust45782C599US SML CP PWR B17,553$59.6 萬0.4%00.0%不變–
COINCoinbase Global, Inc.COM CL A3,279$57.3 萬0.4%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY5,686$57.2 萬0.4%−2,374−29.5%減碼–
iShares Tr46436E460IBONDS DEC 203125,710$52.4 萬0.3%−402−1.5%減碼–
iShares Tr46438G422IBONDS DEC 203520,689$52.4 萬0.3%+17,300+510.5%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,587$49.9 萬0.3%00.0%不變–
EWEdwards Lifesciences CorpStock5,910$47.3 萬0.3%−5−0.1%減碼歷史
NVDANVIDIA CorpStock2,659$46.4 萬0.3%−203−7.1%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF9,900$45.7 萬0.3%+9,900新進–
Innovator ETFs Trust45783Y145INTL DEVELOPED13,366$38.3 萬0.3%00.0%不變–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$35.8 萬0.2%00.0%不變–
Innovator ETFs Trust45784N494EQUITY DUAL DIRE16,171$34.3 萬0.2%+16,171新進–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$33.9 萬0.2%00.0%不變–
VanEck Semiconductor ETF92189F676ETF869$33.3 萬0.2%00.0%不變–
JPMJPMorgan Chase & CoStock1,114$32.8 萬0.2%−44−3.8%減碼歷史
GOOGAlphabet Inc.Stock1,136$32.6 萬0.2%−500−30.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF534$31.9 萬0.2%00.0%不變–
Global X FDS37954Y459RUSSELL 200020,947$31.3 萬0.2%00.0%不變–
MSFTMicrosoft CorpStock807$29.9 萬0.2%−199−19.8%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV6,538$29.3 萬0.2%00.0%不變–
WisdomTree Tr97717X560EQUITY PREMIUM8,793$28.1 萬0.2%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1594$27.5 萬0.2%+2+0.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,025$26.9 萬0.2%00.0%不變–
SNDKSandisk CorpCOM409$26.0 萬0.2%+77+23.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,542$25.9 萬0.2%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF6,070$25.8 萬0.2%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$24.8 萬0.2%00.0%不變–
LLYEli Lilly & CoStock269$24.8 萬0.2%00.0%不變歷史
Ea Series Trust02072L565ALPHA ARCH 1-31,984$23.1 萬0.2%00.0%不變–
INTCIntel CorpStock4,737$20.9 萬0.1%00.0%不變歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 910,000$19.9 萬0.1%+3,971+65.9%加碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN5,400$19.6 萬0.1%+5,400新進–
UNHUnitedHealth Group IncStock700$18.9 萬0.1%−2,419−77.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$17.7 萬0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF686$17.0 萬0.1%00.0%不變–
DDominion Energy, IncStock2,713$16.8 萬0.1%+1,913+239.1%加碼歷史
Innovator ETFs Trust45783Y137US SMALL CAP PWR6,189$16.6 萬0.1%00.0%不變–
Flexshares Tr33939L837INTL QLTDV IDX5,229$16.6 萬0.1%00.0%不變–
SRPTSarepta Therapeutics, Inc.COM7,500$16.3 萬0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM2,600$16.3 萬0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,414$16.0 萬0.1%−174−11.0%減碼–
CATCaterpillar IncStock219$15.5 萬0.1%00.0%不變歷史
ASMLASML Holding NVADR117$15.4 萬0.1%+85+265.6%加碼歷史
WDCWestern Digital CorpCOM505$13.7 萬0.1%−500−49.8%減碼歷史
Innovator ETFs Trust45784N411EQUITY DUAL DIRE7,170$13.4 萬0.1%+7,170新進–
EPDEnterprise Products Partners L.P.Stock3,500$13.2 萬0.1%−1,000−22.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,150$12.5 萬0.1%00.0%不變–
Innovator ETFs Trust45784N759US SMALL CAP PWR4,300$12.5 萬0.1%+4,300新進–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,793$12.3 萬0.1%+4,422+1,191.9%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,652$12.0 萬0.1%00.0%不變–
GDGeneral Dynamics CorpStock336$11.5 萬0.1%−4−1.2%減碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY3,394$11.5 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF265$11.3 萬0.1%00.0%不變–
HONHoneywell International IncCOM461$10.4 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF479$10.4 萬0.1%−195−28.9%減碼–
HDHome Depot, Inc.Stock315$10.3 萬0.1%00.0%不變歷史
Innovator ETFs Trust45783Y343INNOVATOR INTL D3,500$10.2 萬0.1%+3,500新進–
Aim ETF Products Trust00888H786ALLIA US FEB ETF3,000$10.0 萬0.1%+3,000新進–
Innovator ETFs Trust45784N395EQUTY DUL DIRCT5,200$9.84 萬0.1%+5,200新進–
iShares Tr46436E148IBONDS DEC 20333,901$9.51 萬0.1%−112−2.8%減碼–
BABAAlibaba Group Holding LtdADR750$9.41 萬0.1%00.0%不變歷史
AMATApplied Materials IncStock275$9.40 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock300$9.29 萬0.1%−179−37.4%減碼歷史
AXPAmerican Express CoStock301$9.10 萬0.1%−2−0.7%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,000$8.95 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF334$8.76 萬0.1%00.0%不變–
WMTWalmart Inc.Stock696$8.65 萬0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock627$8.54 萬0.1%+1+0.2%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF1,114$8.38 萬0.1%00.0%不變–

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Atlantic Private Wealth, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G954PUT$5,460–
SPDR S&P 500 ETF Tr78462F953PUT$2,570–

2025 年第 4 季之後清倉(94 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Atlantic Private Wealth, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C680US EQTY PWR BF14,801$64.0 萬0.4%–
Innovator ETFs Trust45784N692UNCAPPED BITCOIN23,790$50.9 萬0.3%–
DOVDOVER CorpCOM409$7.99 萬0.1%歷史
CMAComerica IncCOM755$6.56 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF317$6.05 萬<0.1%–
TKRTimken CoCOM502$4.23 萬<0.1%歷史
METAMeta Platforms, Inc.Stock42$2.77 萬<0.1%歷史
CRMSalesforce, Inc.Stock100$2.65 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM1,000$2.51 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM1,277$2.16 萬<0.1%歷史
STZConstellation Brands, Inc.Stock150$2.07 萬<0.1%歷史
BFSSaul Centers, Inc.COM500$1.58 萬<0.1%歷史
TROWPrice T Rowe Group IncStock150$1.54 萬<0.1%歷史
NFLXNetflix IncStock147$1.38 萬<0.1%歷史
MCHPMicrochip Technology IncStock200$1.27 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$1.02 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF92$1.02 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$9,130<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF159$8,548<0.1%–
COFCapital One Financial CorpStock31$7,598<0.1%歷史
APPAppLovin CorpCOM CL A9$6,395<0.1%歷史
WELLWelltower Inc.REIT29$5,403<0.1%歷史
INTUIntuit Inc.Stock3$1,987<0.1%歷史
HWMHowmet Aerospace Inc.Stock9$1,929<0.1%歷史
CDNSCadence Design Systems IncStock5$1,563<0.1%歷史
ORCLOracle CorpStock8$1,559<0.1%歷史
ORLYO Reilly Automotive IncStock15$1,368<0.1%歷史
GILDGilead Sciences, Inc.Stock10$1,227<0.1%歷史
KLACKLA CorpCOM NEW1$1,218<0.1%歷史
PHMPultegroup IncCOM10$1,173<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW2$1,133<0.1%歷史
TEXTerex CorpStock20$1,071<0.1%歷史
BLKBlackRock, Inc.Stock1$1,070<0.1%歷史
MCOMoodys CorpStock2$1,024<0.1%歷史
NDAQNasdaq, Inc.COM10$971<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1$906<0.1%歷史
ADSKAutodesk, Inc.COM3$888<0.1%歷史
LRCXLam Research CorpStock5$856<0.1%歷史
MCKMcKesson CorpStock1$820<0.1%歷史
ENVAEnova International, Inc.COM5$786<0.1%歷史
APOApollo Global Management, Inc.COM5$727<0.1%歷史
HIGHartford Insurance Group, Inc.Stock5$689<0.1%歷史
CORCencora, Inc.Stock2$677<0.1%歷史
SNOWSnowflake Inc.Stock3$658<0.1%歷史
LNTAlliant Energy CorpStock10$650<0.1%歷史
RJFRaymond James Financial IncCOM4$642<0.1%歷史
DELLDell Technologies Inc.Stock5$629<0.1%歷史
KEYKeycorpCOM30$625<0.1%歷史
ALLAllstate CorpStock3$624<0.1%歷史
MLMMartin Marietta Materials IncCOM1$623<0.1%歷史
DLTRDollar Tree, Inc.COM5$615<0.1%歷史
CGCarlyle Group Inc.COM10$595<0.1%歷史
DUKDuke Energy CORPStock5$591<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock2$590<0.1%歷史
AEPAmerican Electric Power Co IncStock5$581<0.1%歷史
TRVTravelers Companies, Inc.Stock2$580<0.1%歷史
NOCNorthrop Grumman CorpStock1$572<0.1%歷史
AXONAxon Enterprise, Inc.COM1$568<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2$558<0.1%歷史
AFLAflac IncStock5$554<0.1%歷史
CASYCaseys General Stores IncCOM1$553<0.1%歷史
CWCurtiss Wright CorpStock1$551<0.1%歷史
CMECME Group Inc.COM2$546<0.1%歷史
HEI.AHeico CorpCL A2$505<0.1%歷史
VLTOVeralto CorpStock5$499<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C5$493<0.1%歷史
ZSZscaler, Inc.Stock2$450<0.1%歷史
SRESempraStock5$441<0.1%歷史
EAElectronic Arts Inc.COM2$409<0.1%歷史
SOLVSolventum CorpStock5$396<0.1%歷史
IESCIES Holdings, Inc.COM1$389<0.1%歷史
MNSTMonster Beverage CorpCOM5$383<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW5$380<0.1%歷史
ESTCElastic N.V.ORD SHS5$377<0.1%歷史
Avidity Biosciences, Inc.05370A108COM5$361<0.1%–
RLRalph Lauren CorpCL A1$354<0.1%歷史
WRBBerkley W R CorpCOM5$351<0.1%歷史
STLDSteel Dynamics IncCOM2$339<0.1%歷史
ATOAtmos Energy CorpCOM2$337<0.1%歷史
POWLPowell Industries IncStock1$319<0.1%歷史
EQTEQT CorpStock5$268<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A15$251<0.1%歷史
WCCWesco International IncCOM1$245<0.1%歷史
MGNIMagnite, Inc.COM15$243<0.1%歷史
NTRANatera, Inc.COM1$229<0.1%歷史
BWABorgwarner IncCOM5$226<0.1%歷史
FTITechnipFMC plcCOM5$223<0.1%歷史
STNEStoneCo Ltd.COM15$222<0.1%歷史
SEESealed Air CorpCOM5$207<0.1%歷史
CLSKCleanspark, Inc.COM NEW20$202<0.1%歷史
LDOSLeidos Holdings, Inc.COM1$180<0.1%歷史
APPNAppian CorpCL A5$177<0.1%歷史
VSTVistra Corp.Stock1$161<0.1%歷史
CVNACarvana Co.CL A0$76<0.1%歷史